EUR/USD

Resistance levels (open interest**, contracts)

$1.0876 (989)

$1.0856 (116)

$1.0828 (47)

Price at time of writing this review: $1.0767

Support levels (open interest**, contracts):

$1.0672 (296)

$1.0622 (590)

$1.0562 (665)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 39673 contracts, with the maximum number of contracts with strike price $1,1450 (4228);

- Overall open interest on the PUT options with the expiration date June, 9 is 41789 contracts, with the maximum number of contracts with strike price $1,0350 (3869);

- The ratio of PUT/CALL was 1.05 versus 1.02 from the previous trading day according to data from March, 16

GBP/USD

Resistance levels (open interest**, contracts)

$1.2612 (315)

$1.2516 (758)

$1.2420 (291)

Price at time of writing this review: $1.2327

Support levels (open interest**, contracts):

$1.2283 (223)

$1.2187 (348)

$1.2090 (561)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 13832 contracts, with the maximum number of contracts with strike price $1,3000 (1223);

- Overall open interest on the PUT options with the expiration date June, 9 is 16411 contracts, with the maximum number of contracts with strike price $1,1500 (3142);

- The ratio of PUT/CALL was 1.19 versus 1.21 from the previous trading day according to data from March, 16

* - The Chicago Mercantile Exchange bulletin (CME) is used for the calculation.

** - Open interest takes into account the total number of option contracts that are open at the moment.